Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-04-14 to 2010-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,300 | 338,000 | 0.11 | 0.05 | 2010-04-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,456 | 182,000 | 0.67 | 0.03 | 2010-04-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,000 | 78,000 | 0.12 | 0.01 | 2010-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,907,015 | 34,000 | 0.28 | 0.00 | 2010-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,950 | 20,000 | 0.20 | 0.00 | 2010-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,544,337 | 18,000 | 3.59 | 0.00 | 2010-04-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 16,000 | 0.04 | 0.00 | 2010-04-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,613 | 14,000 | 0.03 | 0.00 | 2010-04-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 293,728 | 10,000 | 0.04 | 0.00 | 2010-04-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,421 | 10,000 | 0.15 | 0.00 | 2010-04-15 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2010-04-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,463 | 6,000 | 0.04 | 0.00 | 2010-04-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2010-04-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,888 | 4,000 | 0.03 | 0.00 | 2010-04-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,263 | 2,004 | 0.00 | 0.00 | 2010-04-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 2,000 | 0.01 | 0.00 | 2010-04-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2010-04-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 87,174 | -2,000 | 0.01 | -0.00 | 2010-04-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -2,000 | 0.10 | -0.00 | 2010-04-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 167,196 | -4,000 | 0.02 | -0.00 | 2010-04-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,166 | -4,000 | 0.09 | -0.00 | 2010-04-15 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-04-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,889,649 | -8,000 | 0.28 | -0.00 | 2010-04-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,665 | -16,000 | 0.14 | -0.00 | 2010-04-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | -48,000 | 0.11 | -0.01 | 2010-04-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,968,188 | -126,000 | 28.94 | -0.02 | 2010-04-15 |
| 28 | C00010 | CITIBANK N.A. | 34,034,646 | -166,000 | 4.97 | -0.02 | 2010-04-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,826 | -178,000 | 0.44 | -0.03 | 2010-04-15 |
| 29 | Total changed named holdings | 276,990,944 | 194,004 | 40.49 | 0.03 | ||
| 168 | Unchanged named holdings | 33,019,503 | 0 | 4.83 | 0.00 | ||
| 197 | Total named holdings | 310,010,447 | 194,004 | 45.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 106,386,371 | 0 | 15.55 | 0.00 | ||
| 220 | Total securities in CCASS | 416,396,818 | 194,004 | 60.86 | 0.03 | ||
| Securities not in CCASS | 267,755,522 | -194,004 | 39.14 | -0.03 | |||
| Issued securities | 684,152,340 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 932,004 |
| Turnover | 5,490,063 |
| Average price | 5.891 |
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